DSP Aggressive Hybrid Fund Growth
|
34.79
|
0.54%
|
351,289
|
0
|
0%
|
351,289
|
0%
|
351,289
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.22
|
0.92%
|
2,224
|
14
|
0.63%
|
2,210
|
-5.35%
|
2,335
|
-0.38%
|
UTI Flexi Cap Fund Regular Plan Growth
|
219.37
|
1.28%
|
2,215,309
|
0
|
0%
|
2,215,309
|
0%
|
2,215,309
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
42.47
|
1.57%
|
428,930
|
0
|
0%
|
428,930
|
0%
|
428,930
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
53.47
|
1.40%
|
540,000
|
50,000
|
10.20%
|
490,000
|
71.93%
|
285,000
|
62.86%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
6.68
|
0.41%
|
67,417
|
0
|
0%
|
67,417
|
0%
|
67,417
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
3.20
|
0.92%
|
32,318
|
0
|
0%
|
32,318
|
0%
|
32,318
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
3.86
|
0.09%
|
39,000
|
-29,000
|
-42.65%
|
68,000
|
100%
|
0
|
-100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
23.07
|
0.21%
|
233,000
|
53,000
|
29.44%
|
180,000
|
143.24%
|
74,000
|
184.62%
|
Kotak Equity Arbitrage Fund Growth
|
117.49
|
0.62%
|
1,186,500
|
-250,500
|
-17.43%
|
1,437,000
|
253.94%
|
406,000
|
-54.69%
|
UTI India Consumer Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
4.06
|
0.07%
|
41,000
|
-4,000
|
-8.89%
|
45,000
|
100%
|
0
|
-100%
|
Mirae Asset Large Cap Fund Regular Growth
|
213.53
|
0.89%
|
2,156,289
|
0
|
0%
|
2,156,289
|
-4.85%
|
2,266,289
|
0%
|
Nippon India Quant Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
26.93
|
0.39%
|
272,000
|
29,000
|
11.93%
|
243,000
|
10.96%
|
219,000
|
-50.23%
|
Edelweiss Large Cap Fund Growth
|
1.44
|
0.61%
|
14,553
|
0
|
0%
|
14,553
|
0%
|
14,553
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
579
|
100%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
10.03
|
0.28%
|
101,273
|
0
|
0%
|
101,273
|
1.27%
|
100,000
|
100%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
21.79
|
3.88%
|
220,000
|
0
|
0%
|
220,000
|
12.82%
|
195,000
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
115.36
|
0.69%
|
1,164,955
|
384,400
|
49.25%
|
780,555
|
0%
|
780,555
|
-40.44%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
26.70
|
2.43%
|
269,582
|
12,690
|
4.94%
|
256,892
|
-2.08%
|
262,359
|
1.74%
|
LIC MF Nifty Next 50 Index Growth
|
1.16
|
2.42%
|
11,698
|
-7
|
-0.06%
|
11,705
|
-7.13%
|
12,604
|
-1.75%
|
Nippon India Arbitrage Fund Growth
|
37.63
|
0.34%
|
380,000
|
93,000
|
32.40%
|
287,000
|
348.44%
|
64,000
|
-84.73%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
4.36
|
0.13%
|
44,000
|
0
|
0%
|
44,000
|
0%
|
44,000
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
50.75
|
0.98%
|
512,500
|
13,500
|
2.71%
|
499,000
|
22.30%
|
408,000
|
29.11%
|
HSBC Arbitrage Fund Regular Growth
|
6.34
|
0.16%
|
64,000
|
7,000
|
12.28%
|
57,000
|
83.87%
|
31,000
|
-71.03%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
20.37
|
0.42%
|
205,715
|
0
|
0%
|
205,715
|
-32.71%
|
305,715
|
-18.63%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
63.69
|
0.88%
|
643,184
|
223,190
|
53.14%
|
419,994
|
162.51%
|
159,994
|
-52.59%
|
Tata India Consumer Fund Regular Growth
|
28.22
|
2.41%
|
285,000
|
55,000
|
23.91%
|
230,000
|
15%
|
200,000
|
92.31%
|
PGIM India Hybrid Equity Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
4,000
|
100%
|
4,000
|
100%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
2.48
|
0.35%
|
25,000
|
11,000
|
78.57%
|
14,000
|
100%
|
0
|
-100%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-8,200
|
-100%
|
5,000
|
-37.50%
|
5,000
|
-37.50%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
Axis Balanced Advantage Fund Regular Growth
|
6.73
|
0.51%
|
68,000
|
0
|
0%
|
68,000
|
0%
|
68,000
|
100%
|
UTI Nifty Next 50 ETF
|
11.73
|
2.43%
|
118,433
|
381
|
0.32%
|
118,052
|
-4.47%
|
123,575
|
0.21%
|
Union Balanced Advantage Fund Regular Growth
|
2.87
|
0.32%
|
29,000
|
0
|
0%
|
29,000
|
0%
|
29,000
|
0%
|
DSP Arbitrage Fund Growth
|
0.10
|
0.01%
|
1,000
|
1,000
|
100%
|
-
|
-%
|
0
|
-100%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
24.00
|
2.43%
|
242,368
|
12,379
|
5.38%
|
229,989
|
1.36%
|
226,914
|
2.79%
|
Union Equity Savings Fund Regular Growth
|
1.39
|
0.80%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
14,000
|
0%
|
LIC MF Value Fund Growth
|
0.82
|
0.80%
|
8,260
|
0
|
0%
|
8,260
|
0%
|
8,260
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.56
|
0.26%
|
5,650
|
0
|
0%
|
5,650
|
0%
|
5,650
|
0%
|
Tata Arbitrage Fund Regular Growth
|
38.03
|
0.75%
|
384,000
|
54,000
|
16.36%
|
61,000
|
510%
|
61,000
|
510%
|
Union Arbitrage Fund Regular Growth
|
0.99
|
1.49%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
2.43
|
2.43%
|
24,563
|
657
|
2.75%
|
23,906
|
-0.20%
|
23,955
|
3.21%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.17
|
2.36%
|
1,702
|
6
|
0.35%
|
1,696
|
-0.12%
|
1,698
|
9.76%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-10,550
|
-100%
|
5,550
|
-26.49%
|
5,550
|
-26.49%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
2.12
|
2.43%
|
21,430
|
85
|
0.40%
|
21,345
|
-4.76%
|
22,412
|
0.16%
|
SBI NIFTY 200 Quality 30 ETF
|
0.69
|
2.71%
|
6,965
|
306
|
4.60%
|
6,659
|
0.27%
|
6,641
|
2.20%
|
ICICI Prudential BSE 500 ETF
|
0.14
|
0.28%
|
1,407
|
0
|
0%
|
1,407
|
4.61%
|
1,345
|
0%
|
ICICI Prudential Nifty Next 50 ETF
|
4.25
|
2.43%
|
42,939
|
1,493
|
3.60%
|
41,446
|
-3.46%
|
42,931
|
0.98%
|
Quantum India ESG Equity Fund Regular Growth
|
1.21
|
3.12%
|
12,195
|
2,175
|
21.71%
|
10,020
|
10.84%
|
9,040
|
0%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.11
|
2.36%
|
1,117
|
129
|
13.06%
|
988
|
-0.10%
|
989
|
0.41%
|
Nippon India ETF BSE Sensex Next 50
|
0.36
|
2.34%
|
3,663
|
0
|
0%
|
3,663
|
0.60%
|
3,641
|
0%
|
UTI Unit Linked Insurance
|
31.28
|
0.63%
|
315,880
|
0
|
0%
|
315,880
|
0%
|
315,880
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
35.65
|
1.74%
|
360,000
|
0
|
0%
|
360,000
|
24.14%
|
290,000
|
13.73%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
25.75
|
1.01%
|
260,000
|
0
|
0%
|
260,000
|
0%
|
260,000
|
0%
|
PGIM India Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,000
|
100%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
0
|
-%
|
0
|
-26,800
|
-100%
|
26,800
|
59.52%
|
16,800
|
-32.26%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.26
|
0.91%
|
2,592
|
-148
|
-5.40%
|
2,740
|
2.66%
|
2,669
|
-3.72%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
37.21
|
0.74%
|
375,782
|
0
|
0%
|
375,782
|
0%
|
375,782
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.37
|
0.26%
|
3,767
|
219
|
6.17%
|
3,548
|
25.86%
|
2,819
|
5.19%
|
ITI Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
13,000
|
0%
|
13,000
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.40
|
0.34%
|
14,116
|
539
|
3.97%
|
13,577
|
4.77%
|
12,959
|
2.26%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
1.53
|
2.42%
|
15,419
|
448
|
2.99%
|
14,971
|
-1.57%
|
15,210
|
3.38%
|
Tata Quant Fund Regular Growth
|
3.14
|
4.06%
|
31,704
|
31,704
|
100%
|
0
|
-100%
|
25,034
|
100%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.62
|
2.41%
|
6,233
|
-30
|
-0.48%
|
6,263
|
0.56%
|
6,228
|
5.18%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
39.05
|
2.43%
|
394,375
|
8,576
|
2.22%
|
385,799
|
-3.57%
|
400,082
|
0.93%
|
Nippon India ETF Nifty 100
|
0.41
|
0.34%
|
4,159
|
-306
|
-6.85%
|
4,465
|
14.72%
|
3,892
|
4.18%
|
ICICI Prudential Nifty 100 ETF
|
0.08
|
0.34%
|
759
|
27
|
3.69%
|
693
|
8.96%
|
693
|
8.96%
|
LIC MF Nifty 100 ETF
|
1.41
|
0.34%
|
14,285
|
0
|
0%
|
14,276
|
0.04%
|
14,276
|
0.04%
|
SBI Nifty Next 50 ETF
|
18.46
|
2.43%
|
186,386
|
1,556
|
0.84%
|
184,830
|
-4.01%
|
192,549
|
1.29%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.34%
|
178
|
0
|
0%
|
178
|
0%
|
178
|
0%
|
Mirae Asset Nifty Next 50 ETF
|
1.49
|
2.43%
|
15,001
|
790
|
5.56%
|
14,211
|
-0.71%
|
14,313
|
5.42%
|
Edelweiss ETF - Nifty 100 Quality 30
|
0.26
|
2.48%
|
2,609
|
0
|
0%
|
2,609
|
0%
|
2,609
|
-13.87%
|
Nippon India ETF Nifty India Consumption
|
0.35
|
1.76%
|
3,583
|
264
|
7.95%
|
3,319
|
-0.66%
|
3,341
|
4.37%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
2.03
|
3.56%
|
20,480
|
1,506
|
7.94%
|
18,974
|
18.97%
|
15,949
|
7.61%
|
Mirae Asset ESG Sector Leaders ETF
|
0.80
|
0.59%
|
8,062
|
374
|
4.86%
|
7,688
|
5.66%
|
7,276
|
9.04%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
16.14
|
0.27%
|
163,000
|
0
|
0%
|
163,000
|
48.18%
|
110,000
|
30.95%
|
Axis Arbitrage Regular Growth
|
4.36
|
0.13%
|
44,000
|
-38,000
|
-46.34%
|
82,000
|
100%
|
-
|
-%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
1.13
|
2.41%
|
11,428
|
1,216
|
11.91%
|
10,212
|
100%
|
-
|
-%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
3.10
|
2.73%
|
31,348
|
11,892
|
61.12%
|
19,456
|
100%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
0.99
|
0.34%
|
10,000
|
-12,000
|
-54.55%
|
22,000
|
100%
|
-
|
-%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.29
|
0.25%
|
2,890
|
0
|
0%
|
2,890
|
100%
|
-
|
-%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
4.56
|
0.12%
|
46,000
|
0
|
0%
|
46,000
|
100%
|
-
|
-%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
0.69
|
0.25%
|
7,000
|
-4,000
|
-36.36%
|
-
|
-%
|
-
|
-%
|
Shriram Flexi Cap Fund Regular Growth
|
0.60
|
0.97%
|
6,105
|
6,105
|
100%
|
-
|
-%
|
-
|
-%
|